LAM

LOM Asset Management Portfolio holdings

AUM $345M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$869K
4
BKNG icon
Booking.com
BKNG
+$756K
5
VEEV icon
Veeva Systems
VEEV
+$637K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
BDX icon
Becton Dickinson
BDX
+$380K

Sector Composition

1 Technology 22.14%
2 Financials 12.15%
3 Consumer Discretionary 8.59%
4 Communication Services 7.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
151
Vanguard Russell 2000 Value ETF
VTWV
$972M
$218K 0.06%
+1,362
LOW icon
152
Lowe's Companies
LOW
$141B
$207K 0.06%
860
CMCSA icon
153
Comcast
CMCSA
$115B
$207K 0.06%
6,925
-1,480
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$207K 0.06%
1,335
ELAN icon
155
Elanco Animal Health
ELAN
$11.6B
$194K 0.06%
+8,574
JPEM icon
156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$186K 0.05%
3,055
+400
NEWP
157
New Pacific Metals
NEWP
$851M
$182K 0.05%
+38,000
AMT icon
158
American Tower
AMT
$87.9B
$177K 0.05%
1,006
+64
AMD icon
159
Advanced Micro Devices
AMD
$314B
$176K 0.05%
820
RY icon
160
Royal Bank of Canada
RY
$228B
$171K 0.05%
+730
BMO icon
161
Bank of Montreal
BMO
$100B
$166K 0.05%
+930
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$164K 0.05%
1,140
INDA icon
163
iShares MSCI India ETF
INDA
$8.86B
$160K 0.05%
2,955
-2,138
IEV icon
164
iShares Europe ETF
IEV
$1.66B
$157K 0.05%
2,285
EWY icon
165
iShares MSCI South Korea ETF
EWY
$15B
$144K 0.04%
1,480
+970
CM icon
166
Canadian Imperial Bank of Commerce
CM
$92.2B
$143K 0.04%
+1,150
DFSV icon
167
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$135K 0.04%
4,100
+600
BBY icon
168
Best Buy
BBY
$14B
$134K 0.04%
2,000
DEO icon
169
Diageo
DEO
$45.5B
$129K 0.04%
1,500
-200
BNS icon
170
Scotiabank
BNS
$88.8B
$129K 0.04%
+1,270
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$127K 0.04%
1,200
+500
IBB icon
172
iShares Biotechnology ETF
IBB
$8.29B
$125K 0.04%
740
-40
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.5B
$119K 0.03%
1,700
+500
VFH icon
174
Vanguard Financials ETF
VFH
$12.6B
$118K 0.03%
882
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36B
$113K 0.03%
1,272
5 6
7
8 9